TCPG
Trivant Custom Portfolio Group’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.93M | Sell |
173,697
-1,506
| -0.9% | -$77.5K | 4.91% | 4 |
|
|
2025
Q1 | $8.95M | Buy |
175,203
+12,480
| +8% | +$637K | 5.15% | 2 |
|
|
2024
Q4 | $8.18M | Buy |
162,723
+2,542
| +2% | +$128K | 4.78% | 4 |
|
|
2024
Q3 | $8.42M | Buy |
160,181
+77,404
| +94% | +$4.07M | 4.86% | 4 |
|
|
2024
Q2 | $4.16M | Buy |
82,777
+7,343
| +10% | +$369K | 2.55% | 9 |
|
|
2024
Q1 | $3.83M | Buy |
75,434
+3,808
| +5% | +$193K | 2.44% | 12 |
|
|
2023
Q4 | $3.67M | Buy |
71,626
+903
| +1% | +$46.3K | 2.45% | 14 |
|
|
2023
Q3 | $3.4M | Buy |
70,723
+3,868
| +6% | +$186K | 2.5% | 11 |
|
|
2023
Q2 | $3.35M | Sell |
66,855
-124
| -0.2% | -$6.21K | 2.36% | 11 |
|
|
2023
Q1 | $3.39M | Buy |
+66,979
| New | +$3.39M | 2.42% | 10 |
|